MKR HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35521488
Engparken 34, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.67 | ||||
| Gross profit | -14.67 | -12.68 | -10.00 | -4.00 | -14.38 |
| EBIT | -14.67 | -12.68 | -10.00 | -4.00 | -14.38 |
| Other financial income | 17.78 | 36.34 | 30.00 | 19.63 | 184.12 |
| Other financial expenses | -11.80 | -2.21 | -1.34 | -0.70 | -0.55 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 987.41 | 5.90 | 13.02 | 18.80 | 33.30 |
| Pre-tax profit | 978.71 | 27.36 | - 568.33 | 33.73 | 202.50 |
| Net earnings | 978.71 | 27.36 | - 568.33 | 33.73 | 202.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 55.90 | 68.91 | 87.71 | 121.01 |
| Investments total | 50.00 | 55.90 | 68.91 | 87.71 | 121.01 |
| Non-curr. owed by particip. interest comp. | 252.49 | ||||
| Non-current loans receivable | 600.00 | 600.00 | |||
| Long term receivables total | 852.49 | 600.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | 650.00 | 750.00 | |
| Current other receivables | 12.41 | 9.06 | |||
| Short term receivables total | 12.41 | 709.06 | 700.00 | 650.00 | 750.00 |
| Cash and bank deposits | 551.44 | 125.62 | 93.33 | 47.86 | 117.06 |
| Cash and cash equivalents | 551.44 | 125.62 | 93.33 | 47.86 | 117.06 |
| Balance sheet total (assets) | 1 466.34 | 1 490.57 | 862.24 | 785.57 | 988.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 114.40 | 122.00 | ||
| Other reserves | 5.90 | 18.91 | 37.71 | 71.01 | |
| Retained earnings | 395.13 | 1 307.94 | 1 207.88 | 620.75 | 499.18 |
| Profit of the financial year | 978.71 | 27.36 | - 568.33 | 33.73 | 202.50 |
| Shareholders equity total | 1 453.84 | 1 481.19 | 852.87 | 772.20 | 974.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 13.38 | 13.38 | ||
| Other non-interest bearing current liabilities | 12.50 | 9.38 | |||
| Current liabilities total | 12.50 | 9.38 | 9.38 | 13.38 | 13.38 |
| Balance sheet total (liabilities) | 1 466.34 | 1 490.57 | 862.24 | 785.57 | 988.07 |
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